Strs Ohio Align Technology Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Align Technology Inc stock. As of the latest transaction made, Strs Ohio holds 13,500 shares of ALGN stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,500

Previous 18,500 27.03%

Holding current value

$2.85 Million

Previous $4.47 Million 23.06%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$204.03 - $257.2 $1.02 Million - $1.29 Million	-5,000 Reduced 27.03%	13,500 $3.44 Million
Q2 2024 Aug 05, 2024	BUY	$235.23 - $330.25 $2.94 Million - $4.13 Million	12,500 Added 208.33%	18,500 $4.47 Million
Q4 2023 Jan 30, 2024	SELL	$183.21 - $299.76 $481,475 - $787,769	-2,628 Reduced 30.46%	6,000 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$298.02 - $385.31 $783,196 - $1.01 Million	2,628 Added 43.8%	8,628 $2.63 Million
Q2 2023 Jul 31, 2023	BUY	$280.08 - $363.06 $1.68 Million - $2.18 Million	6,000 New	6,000 $2.12 Million
Q2 2022 Jul 25, 2022	SELL	$229.82 - $446.41 $35.9 Million - $69.8 Million	-156,407 Reduced 96.31%	6,000 $1.42 Million
Q1 2022 Apr 21, 2022	BUY	$378.09 - $648.05 $6.47 Million - $11.1 Million	17,101 Added 11.77%	162,407 $70.8 Million
Q4 2021 Jan 24, 2022	BUY	$589.61 - $711.02 $10.4 Million - $12.5 Million	17,583 Added 13.77%	145,306 $95.5 Million
Q3 2021 Oct 22, 2021	SELL	$595.56 - $729.92 $2.41 Million - $2.96 Million	-4,054 Reduced 3.08%	127,723 $85 Million
Q2 2021 Jul 26, 2021	BUY	$545.05 - $621.76 $8.16 Million - $9.31 Million	14,975 Added 12.82%	131,777 $80.5 Million
Q1 2021 Apr 23, 2021	BUY	$496.07 - $620.45 $5.07 Million - $6.35 Million	10,227 Added 9.6%	116,802 $63.3 Million
Q4 2020 Jan 25, 2021	BUY	$314.89 - $536.59 $25.1 Million - $42.7 Million	79,576 Added 294.74%	106,575 $57 Million
Q3 2020 Dec 14, 2020	BUY	$270.24 - $335.24 $6.67 Million - $8.27 Million	24,670 Added 1059.25%	26,999 $8.84 Million
Q2 2020 Jul 23, 2020	BUY	$152.07 - $289.75 $203,317 - $387,395	1,337 Added 134.78%	2,329 $639,000
Q1 2020 Apr 23, 2020	SELL	$137.72 - $298.07 $2.41 Million - $5.22 Million	-17,500 Reduced 94.64%	992 $172,000
Q1 2019 Apr 19, 2019	SELL	$184.78 - $284.33 $1.37 Million - $2.12 Million	-7,439 Reduced 28.69%	18,492 $5.26 Million
Q4 2018 Jan 23, 2019	SELL	$193.72 - $391.52 $16.5 Million - $33.4 Million	-85,248 Reduced 76.68%	25,931 $5.43 Million
Q3 2018 Oct 19, 2018	BUY	$338.68 - $392.98 $2.3 Million - $2.67 Million	6,789 Added 6.5%	111,179 $43.5 Million
Q2 2018 Aug 06, 2018	SELL	$239.66 - $370.1 $221,925 - $342,712	-926 Reduced 0.88%	104,390 $35.7 Million
Q1 2018 Apr 20, 2018	SELL	$220.71 - $283.97 $9.01 Million - $11.6 Million	-40,837 Reduced 27.94%	105,316 $26.4 Million
Q4 2017 Jan 23, 2018	SELL	$185.98 - $264.23 $11.2 Million - $15.9 Million	-60,092 Reduced 29.14%	146,153 $32.5 Million
Q3 2017 Oct 23, 2017	BUY	$167.23 - $188.78 $34.5 Million - $38.9 Million	206,245	206,245 $38.4 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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